Ørelægernes Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40611932
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.51 | 44.94 | 49.99 | -14.02 | -15.03 |
| EBIT | 11.51 | 44.94 | 49.99 | -14.02 | -15.03 |
| Other financial income | 5.25 | 5.32 | 6.81 | ||
| Other financial expenses | -0.67 | -0.45 | -7.86 | -3.05 | 4.25 |
| Pre-tax profit | 10.84 | 44.49 | 47.38 | -11.75 | -3.97 |
| Income taxes | -2.38 | -9.88 | -12.14 | ||
| Net earnings | 8.46 | 34.62 | 35.24 | -11.75 | -3.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.51 | 44.52 | 13.07 | ||
| Current other receivables | 82.44 | 120.76 | 124.78 | 111.61 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 19.51 | 126.96 | 133.83 | 126.78 | 115.61 |
| Cash and bank deposits | 80.93 | 30.62 | 33.98 | 10.64 | 4.99 |
| Cash and cash equivalents | 80.93 | 30.62 | 33.98 | 10.64 | 4.99 |
| Balance sheet total (assets) | 100.44 | 157.57 | 167.81 | 137.42 | 120.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 18.46 | 53.08 | 88.32 | 76.57 |
| Profit of the financial year | 8.46 | 34.62 | 35.24 | -11.75 | -3.97 |
| Shareholders equity total | 58.46 | 93.08 | 128.32 | 116.57 | 112.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.10 | 40.95 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.38 | 9.88 | 12.14 | ||
| Other non-interest bearing current liabilities | 6.51 | 13.67 | 19.35 | 12.85 | |
| Current liabilities total | 41.98 | 64.50 | 39.49 | 20.85 | 8.00 |
| Balance sheet total (liabilities) | 100.44 | 157.57 | 167.81 | 137.42 | 120.60 |
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